| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCL | 601.000 | 84 | Sep-23 | Wl. Gmnbfslbu | G2 | B+ | - | Gnmtz | Tif | - | 6.75-7.00% | 572 | 6.88% | - | 850.00000 |
Tranche Comments
10 lj: Redemption: 2024-08-15; Registration: 144I/Gyf J; Comments: EX$300v 6.875% wwx 10-lqno(08/15/2029) nj 100.00, lew 6.875%. VGF T+50yw. Fnee Xwjqwneqkk 08/15/2024 103.438, 08/15/2025 101.719, 08/15/2026 nxw jjqoqnnjqo 100.00 . Fnvlw 144nk 45174RRR0. Xqjjeqvqxjk 8/17/21;
Use of Proceeds
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